TRFNF (Trufin) Ending Cash Position: $151.05 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRFNF Trufin PLC TRFNF
65 GF Score
Price $1.31
GF Value $1.31
Valuation Fairly Valued
View Full Analysis

What is Trufin Ending Cash Position?

Trufin TRFNF 65 Ending Cash Position is $151.05 Mil as of Jun. 2026. GuruFocus rates TRFNF with a GF Score™ of 65/100 and a GF Value™ of $1.31 (Fairly Valued).

Trufin's Ending Cash Position for the quarter that ended in Jun. 2026 was $151.05 Mil.

Trufin's quarterly Ending Cash Position declined from Jun. 2025 ($24.61 Mil) to Dec. 2025 ($16.62 Mil) but then increased from Dec. 2025 ($16.62 Mil) to Jun. 2026 ($151.05 Mil).

Trufin's annual Ending Cash Position increased from Dec. 2023 ($12.93 Mil) to Dec. 2024 ($18.63 Mil) but then declined from Dec. 2024 ($18.63 Mil) to Dec. 2025 ($16.62 Mil).

Trufin Ending Cash Position Related Terms

Trufin Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Trufin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trufin Ending Cash Position Chart

Trufin Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10.30 12.36 12.93 18.63 16.62

Trufin Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.94 18.63 24.61 16.62 151.05
TRFNF
65GF Score
Trufin PLC TRFNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trufin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trufin's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.937858317167+-3.3197655671672
=16.62

Trufin's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.580834710892+136.47216053911
=151.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $151.05 Mil mean?
Trufin (TRFNF) has a Ending Cash Position of $151.05 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trufin and its competitors.
Is Trufin's Ending Cash Position too high?
Trufin's current Ending Cash Position is $151.05 Mil. Overall, Trufin has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trufin's Ending Cash Position compare to NTES and TTWO?
Trufin's Ending Cash Position of $151.05 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trufin and its competitors. Trufin's current Ending Cash Position is $151.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trufin stock overvalued right now?
Based on GuruFocus' analysis, Trufin (TRFNF) is currently considered Fairly Valued. The stock's GF Value™ is $1.31, compared to a current price of $1.31 — trading right at its estimated fair value. The current Ending Cash Position is $151.05 Mil. Trufin's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trufin (TRFNF), the current Ending Cash Position is $151.05 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trufin (TRFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Trufin stock appears to be undervalued. The current stock price of $1.31 is trading 0% below its estimated GF Value™ of $1.31. GuruFocus considers Trufin to be Fairly Valued.

Key valuation signals for TRFNF:

  • Ending Cash Position: $151.05 Mil
  • GF Value™: $1.31 vs. price of $1.31 (0% below fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the TRFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trufin Business Description

Other Exchanges TRU:UK29U:Germany
Address 120 Regent Street, London, GBR, W1B 5FE
Trufin PLC provides software and niche lending solutions, along with early payment services and game publishing. The group operates through four reportable segments: Satago, Oxygen, Playstack, and Other. The Satago segment provides distribution finance and invoice discounting services, while the Oxygen segment offers early payment programme services. The Playstack segment is involved in the publishing of video games. The Other segment includes investment-related activities. It generates the majority of its revenue from the Playstack segment.
65GF Score

Get the complete analysis for TRFNF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.31
Price
$1.31
GF Value